Ermenegildo Zegna NV (ZGN) — Capital Reinvestment Ratio
Ermenegildo Zegna NV (ZGN) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow ($105.71 Million) in capital expenditures ($42.05 Million). See Ermenegildo Zegna NV net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ermenegildo Zegna NV Capital Reinvestment Ratio (2018–2024)
This chart tracks Ermenegildo Zegna NV's Capital Reinvestment Ratio across 7 annual periods. Check Ermenegildo Zegna NV (ZGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ermenegildo Zegna NV (2018–2024)
Year-by-year Capital Reinvestment Ratio for Ermenegildo Zegna NV from 2018 to 2024. For live market cap and broader valuation context, see Ermenegildo Zegna NV (ZGN) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | $279.13 Million | $125.53 Million | ▲ +59.0% |
| 2023 | 0.28x | $275.38 Million | $77.88 Million | ▼ -43.5% |
| 2022 | 0.50x | $146.40 Million | $73.30 Million | ▲ +49.2% |
| 2021 | 0.34x | $281.15 Million | $94.33 Million | ▼ -39.2% |
| 2020 | 0.55x | $70.91 Million | $39.15 Million | ▲ +61.6% |
| 2019 | 0.34x | $174.12 Million | $59.51 Million | ▲ +9.6% |
| 2018 | 0.31x | $192.76 Million | $60.09 Million | — |